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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$252M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
AAPL icon
Apple
AAPL
+$15.2M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
COP icon
ConocoPhillips
COP
+$5.93M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.63M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
4
SYY icon
Sysco
SYY
+$3.5M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Discretionary 12.67%
3 Financials 11.51%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$16.9M 0.15%
29,592
+534
+2% +$299K
DE icon
102
Deere & Co
DE
$168B
$16.6M 0.15%
39,289
+1,251
+3% +$527K
APO icon
103
Apollo Global Management
APO
$78.8B
$16.5M 0.15%
99,910
+24,748
+33% +$3.92M
KKR icon
104
KKR & Co
KKR
$98.1B
$16.5M 0.15%
111,394
+4,022
+4% +$590K
MRSH
105
Marsh
MRSH
$90.7B
$16.4M 0.15%
77,441
-15,594
-17% -$3.46M
APH icon
106
Amphenol
APH
$199B
$15.9M 0.15%
229,154
+5,014
+2% +$351K
ADI icon
107
Analog Devices
ADI
$181B
$15.9M 0.14%
74,698
+875
+1% +$193K
ELV icon
108
Elevance Health
ELV
$86.6B
$15.8M 0.14%
42,945
+839
+2% +$351K
CB icon
109
Chubb
CB
$131B
$15.8M 0.14%
57,202
+2,538
+5% +$721K
ORLY icon
110
O'Reilly Automotive
ORLY
$71.1B
$15.7M 0.14%
198,930
+2,160
+1% +$174K
TT icon
111
Trane Technologies
TT
$100B
$15.6M 0.14%
42,178
+1,660
+4% +$659K
TMUS icon
112
T-Mobile US
TMUS
$191B
$15.5M 0.14%
70,442
+873
+1% +$199K
TFC icon
113
Truist Financial
TFC
$61.4B
$15.5M 0.14%
357,578
+22,136
+7% +$988K
COR icon
114
Cencora
COR
$61.3B
$15.3M 0.14%
68,295
+5,758
+9% +$1.35M
APP icon
115
Applovin
APP
$105B
$15.3M 0.14%
47,224
+3,205
+7% +$811K
MDT icon
116
Medtronic
MDT
$115B
$15.1M 0.14%
188,501
+6,222
+3% +$539K
ADSK icon
117
Autodesk
ADSK
$57.1B
$14.6M 0.13%
49,291
+218
+0.4% +$64.4K
CTAS icon
118
Cintas
CTAS
$81.7B
$14.5M 0.13%
79,337
+2,511
+3% +$528K
PLD icon
119
Prologis
PLD
$135B
$14.4M 0.13%
136,406
+3,718
+3% +$427K
FTNT icon
120
Fortinet
FTNT
$127B
$14.2M 0.13%
150,013
-14,538
-9% -$1.29M
CL icon
121
Colgate-Palmolive
CL
$72.5B
$13.9M 0.13%
152,947
-10,212
-6% -$974K
AMP icon
122
Ameriprise Financial
AMP
$49.1B
$13.9M 0.13%
26,059
-3,202
-11% -$1.71M
MSI icon
123
Motorola Solutions
MSI
$80.5B
$13.7M 0.13%
29,703
+278
+0.9% +$132K
PH icon
124
Parker-Hannifin
PH
$127B
$13.6M 0.12%
21,393
+1,160
+6% +$768K
EQIX icon
125
Equinix
EQIX
$106B
$13.5M 0.12%
14,272
+559
+4% +$514K
3 4
5
6 7

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q4 2024 Portfolio in Review

As of Q4 2024, Xponance held 1,480 positions worth $11B, up 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xponance's Q4 2024 filing shows 91 new, 1,128 increased, 222 reduced and 37 closed positions. Its largest new stake was Flex: 28,036 shares worth $1.08M. The largest sale was Entergy, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Xponance's largest Q4 2024 buy was Flex: 28,036 shares worth $1.08M.
  • Xponance added most to Microsoft in Q4 2024, an estimated $18.5M increase.
  • Xponance's biggest Q4 2024 reduction was Entergy, cutting an estimated $4.63M.
  • Xponance fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.72M.
  • Xponance's ten largest holdings make up 41% of its $11B portfolio in Q4 2024.
  • Xponance opened 91 new positions and closed 37 in Q4 2024.
  • Xponance's portfolio value rose 5.8% quarter-over-quarter to $11B.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.